The Andersons Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.28	561.77	643.85	115.27	216.44
Trading Asset Securities	4.84	6.76	9.97	8.76	-
Cash & Short-Term Investments	103.12	568.53	653.82	124.03	216.44
Cash Growth	-81.86%	-13.05%	427.16%	-42.70%	643.21%
Receivables	652.47	764.55	762.55	1,249	835.18
Inventory	1,365	1,287	1,167	1,732	1,815
Other Current Assets	255.7	230.38	223.89	361.32	506.17
Total Current Assets	2,376	2,850	2,807	3,466	3,372
Property, Plant & Equipment	1,048	972.78	747.6	824.62	838.18
Long-Term Investments	30.76	36.91	33.67	38.92	16.19
Goodwill	127.86	127.86	127.86	129.34	129.34
Other Intangible Assets	63.51	69.35	85.58	100.91	117.14
Long-Term Deferred Tax Assets	30.63	1.63	1.2	4.3	1.5
Other Long-Term Assets	35.38	62.51	52.14	43.96	94.55
Total Assets	3,713	4,121	3,855	4,608	4,569
Accounts Payable	918.69	1,047	1,055	1,424	1,199
Accrued Expenses	181.04	201.42	209.97	217.43	204.12
Short-Term Debt	249.42	166.61	43.11	272.58	501.79
Current Portion of Long-Term Debt	61.65	34.26	26.43	108.59	35.52
Current Portion of Leases	29.12	27.66	23.46	26.93	21.7
Current Unearned Revenue	195.33	194.03	187.05	370.52	358.12
Other Current Liabilities	51.15	59.77	90.85	101.64	143.36
Total Current Liabilities	1,686	1,731	1,636	2,521	2,464
Long-Term Debt	553.25	598.84	555.08	484.12	596.28
Long-Term Leases	79.1	74.93	39.54	45.55	42.08
Pension & Post-Retirement Benefits	-	-	16.02	16.16	22.58
Long-Term Deferred Tax Liabilities	14.21	55.01	58.58	64.08	71.13
Other Long-Term Liabilities	89.64	61.54	33.07	47	65.51
Total Liabilities	2,423	2,521	2,339	3,178	3,262
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	208.43	385.61	387.21	385.25	368.6
Retained Earnings	1,039	970.71	882.94	807.77	702.76
Treasury Stock	-14.08	-2.86	-10.26	-15.04	-0.26
Comprehensive Income & Other	11.34	12.59	22.87	20.48	1.19
Total Common Equity	1,245	1,366	1,283	1,199	1,072
Minority Interest	45.46	233.65	233.49	231.17	235.28
Shareholders' Equity	1,290	1,600	1,516	1,430	1,308
Total Liabilities & Equity	3,713	4,121	3,855	4,608	4,569
Total Debt	972.53	902.29	687.61	937.76	1,197
Net Cash (Debt)	-869.42	-333.76	-33.79	-813.73	-980.93
Net Cash Per Share	-25.32	-9.72	-0.98	-23.64	-28.97
Filing Date Shares Outstanding	33.56	33.79	33.58	33.29	33.31
Total Common Shares Outstanding	33.53	33.77	33.55	33.37	33.47
Working Capital	690.01	1,119	1,171	944.63	908.4
Book Value Per Share	37.13	40.46	38.24	35.92	32.04
Tangible Book Value	1,053	1,169	1,069	968.35	825.95
Tangible Book Value Per Share	31.42	34.62	31.88	29.02	24.68
Land	34.36	39.28	30.91	38.69	39.16
Buildings	496.58	622.77	365.74	364.72	368.58
Machinery	1,163	1,043	951.54	980.16	936.48
Construction In Progress	96.58	39.61	36.54	41.43	20.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.